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FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$20M
Cap. Flow
+$36.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
37.26%
Holding
454
New
31
Increased
151
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$24.2M
2
CCOR icon
Core Alternative Capital
CCOR
+$19.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.63M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.68M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.85M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.2M
2
DVN icon
Devon Energy
DVN
+$6.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 9.99%
3 Healthcare 6.92%
4 Energy 6.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
426
Church & Dwight Co
CHD
$23.3B
– –
-3,037
Closed -$259K
CKPT
427
DELISTED
Checkpoint Therapeutics
CKPT
– –
-35,398
Closed -$1.04M
FTLS icon
428
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-4,783
Closed -$233K
GE icon
429
GE Aerospace
GE
$377B
– –
-5,285
Closed -$355K
ICE icon
430
Intercontinental Exchange
ICE
$82.2B
– –
-2,270
Closed -$269K
ICF icon
431
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-3,336
Closed -$218K
IEF icon
432
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,041
Closed -$236K
IEFA icon
433
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-8,497
Closed -$636K
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-4,543
Closed -$304K
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-3,272
Closed -$265K
ILMN icon
436
Illumina
ILMN
$29.1B
– –
-632
Closed -$291K
IP icon
437
International Paper
IP
$22.7B
– –
-3,590
Closed -$208K
IPGP icon
438
IPG Photonics
IPGP
$3.91B
– –
-1,000
Closed -$211K
LII icon
439
Lennox International
LII
$19.1B
– –
-622
Closed -$218K
LTPZ icon
440
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
– –
-20,427
Closed -$1.76M
MPC icon
441
Marathon Petroleum
MPC
$90.3B
– –
-3,450
Closed -$208K
OPK icon
442
Opko Health
OPK
$929M
– –
-302,500
Closed -$1.23M
ORMP icon
443
Oramed Pharmaceuticals
ORMP
$166M
– –
-72,600
Closed -$971K
ROKU icon
444
Roku
ROKU
$21.2B
– –
-496
Closed -$228K
SCHA icon
445
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-8,180
Closed -$213K
SCHM icon
446
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-8,340
Closed -$218K
SCHP icon
447
Schwab US TIPS ETF
SCHP
$16.3B
– –
-6,976
Closed -$218K
SHOP icon
448
Shopify
SHOP
$157B
– –
-1,390
Closed -$203K
TDOC icon
449
Teladoc Health
TDOC
$1.6B
– –
-1,457
Closed -$242K
VSDA icon
450
VictoryShares Dividend Accelerator ETF
VSDA
$244M
– –
-5,010
Closed -$221K
15 16 17
18
19

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Frontier Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Frontier Wealth Management held 454 positions worth $1.45B, up 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frontier Wealth Management's Q3 2021 filing shows 31 new, 151 increased, 165 reduced and 34 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 866,859 shares worth $24.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Wealth Management's largest Q3 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 866,859 shares worth $24.2M.
  • Frontier Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2021, an estimated $4.68M increase.
  • Frontier Wealth Management's biggest Q3 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $24.2M.
  • Frontier Wealth Management fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2021, selling an estimated $1.76M.
  • Frontier Wealth Management's ten largest holdings make up 37% of its $1.45B portfolio in Q3 2021.
  • Frontier Wealth Management opened 31 new positions and closed 34 in Q3 2021.
  • Frontier Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $1.45B.

Based on Frontier Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.